Wolverine Trading’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,959
| Closed | -$152K | – | 1623 |
|
2025
Q1 | $152K | Buy |
+25,959
| New | +$152K | ﹤0.01% | 1089 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1823 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1525 |
|
2023
Q4 | – | Sell |
-32,752
| Closed | -$655K | – | 1573 |
|
2023
Q3 | $655K | Buy |
+32,752
| New | +$655K | ﹤0.01% | 490 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1429 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1429 |
|
2022
Q4 | – | Sell |
-15,428
| Closed | -$450K | – | 1398 |
|
2022
Q3 | $450K | Buy |
+15,428
| New | +$450K | ﹤0.01% | 567 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1569 |
|
2021
Q4 | – | Sell |
-20,830
| Closed | -$467K | – | 2032 |
|
2021
Q3 | $467K | Buy |
+20,830
| New | +$467K | ﹤0.01% | 1043 |
|
2021
Q2 | – | Sell |
-8,359
| Closed | -$283K | – | 2092 |
|
2021
Q1 | $283K | Sell |
8,359
-5,102
| -38% | -$173K | ﹤0.01% | 1285 |
|
2020
Q4 | $809K | Buy |
+13,461
| New | +$809K | ﹤0.01% | 626 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1507 |
|
2020
Q2 | – | Sell |
-3,401
| Closed | -$952K | – | 1541 |
|
2020
Q1 | $952K | Buy |
3,401
+1,556
| +84% | +$436K | ﹤0.01% | 415 |
|
2019
Q4 | $413K | Buy |
+1,845
| New | +$413K | ﹤0.01% | 947 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1471 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1492 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1482 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1489 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1451 |
|
2016
Q3 | – | Sell |
-665
| Closed | -$1.04M | – | 1410 |
|
2016
Q2 | $1.04M | Buy |
+665
| New | +$1.04M | 0.01% | 227 |
|